Invesco’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Sell |
1,209,321
-145,449
| -11% | -$5.65M | 0.01% | 1074 |
|
|
2025
Q1 | $49M | Buy |
1,354,770
+182,014
| +16% | +$6.58M | 0.01% | 1045 |
|
|
2024
Q4 | $49.9M | Buy |
1,172,756
+20,676
| +2% | +$879K | 0.01% | 1042 |
|
|
2024
Q3 | $43.9M | Buy |
1,152,080
+192,939
| +20% | +$7.35M | 0.01% | 1100 |
|
|
2024
Q2 | $32.3M | Buy |
959,141
+32,493
| +4% | +$1.1M | 0.01% | 1203 |
|
|
2024
Q1 | $30.5M | Buy |
926,648
+177,325
| +24% | +$5.83M | 0.01% | 1246 |
|
|
2023
Q4 | $22.6M | Buy |
749,323
+58,600
| +8% | +$1.77M | 0.01% | 1341 |
|
|
2023
Q3 | $17.8M | Buy |
690,723
+172,211
| +33% | +$4.45M | ﹤0.01% | 1396 |
|
|
2023
Q2 | $14.1M | Sell |
518,512
-60,007
| -10% | -$1.64M | ﹤0.01% | 1562 |
|
|
2023
Q1 | $15.4M | Sell |
578,519
-205,146
| -26% | -$5.47M | ﹤0.01% | 1484 |
|
|
2022
Q4 | $18.4M | Buy |
783,665
+145,348
| +23% | +$3.42M | 0.01% | 1411 |
|
|
2022
Q3 | $13M | Sell |
638,317
-48,499
| -7% | -$985K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $16.1M | Buy |
686,816
+158,320
| +30% | +$3.72M | ﹤0.01% | 1514 |
|
|
2022
Q1 | $18.5M | Sell |
528,496
-205,890
| -28% | -$7.21M | ﹤0.01% | 1560 |
|
|
2021
Q4 | $30.8M | Sell |
734,386
-413,206
| -36% | -$17.3M | 0.01% | 1277 |
|
|
2021
Q3 | $47.4M | Buy |
1,147,592
+169,277
| +17% | +$7M | 0.01% | 1072 |
|
|
2021
Q2 | $38M | Buy |
+978,315
| New | +$38M | 0.01% | 1217 |
|
|
2021
Q1 | – | Sell |
-478,118
| Closed | -$15.5M | – | 3872 |
|
|
2020
Q4 | $15.5M | Sell |
478,118
-112,424
| -19% | -$3.65M | ﹤0.01% | 1567 |
|
|
2020
Q3 | $12.8M | Buy |
590,542
+143,946
| +32% | +$3.13M | ﹤0.01% | 1529 |
|
|
2020
Q2 | $9.45M | Sell |
446,596
-40,639
| -8% | -$860K | ﹤0.01% | 1655 |
|
|
2020
Q1 | $7.47M | Sell |
487,235
-57,354
| -11% | -$879K | ﹤0.01% | 1668 |
|
|
2019
Q4 | $13.3M | Sell |
544,589
-117,024
| -18% | -$2.86M | ﹤0.01% | 1608 |
|
|
2019
Q3 | $14.9M | Buy |
661,613
+172,546
| +35% | +$3.88M | ﹤0.01% | 1557 |
|
|
2019
Q2 | $10.5M | Buy |
489,067
+103,703
| +27% | +$2.22M | ﹤0.01% | 1733 |
|
|
2019
Q1 | $9.63M | Buy |
385,364
+20,801
| +6% | +$520K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $7.55M | Sell |
364,563
-140,775
| -28% | -$2.92M | ﹤0.01% | 1689 |
|
|
2018
Q3 | $13.6M | Buy |
505,338
+64,346
| +15% | +$1.73M | ﹤0.01% | 1524 |
|
|
2018
Q2 | $13.6M | Buy |
440,992
+303,878
| +222% | +$9.34M | ﹤0.01% | 1485 |
|
|
2018
Q1 | $4.54M | Sell |
137,114
-618
| -0.4% | -$20.5K | ﹤0.01% | 2022 |
|
|
2017
Q4 | $5.27M | Buy |
137,732
+100,913
| +274% | +$3.86M | ﹤0.01% | 1954 |
|
|
2017
Q3 | $1.28M | Sell |
36,819
-4,422
| -11% | -$154K | ﹤0.01% | 2869 |
|
|
2017
Q2 | $1.37M | Buy |
+41,241
| New | +$1.37M | ﹤0.01% | 2825 |
|